+114.8%
CSCO vs EQIX
+31.3%
+83.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | +0.1% | +0.2% |
| 7D | 0.0% | +2.3% | -2.4% | -0.7% |
| 30D | -10.7% | +0.4% | -11.2% | -10.9% |
| 3M | -8.7% | -1.1% | -7.6% | -8.6% |
| 6M | +44.9% | +11.5% | +33.4% | +40.6% |
| YTD | +44.1% | +38.2% | +5.9% | +30.6% |
| 1Y | +65.9% | +36.7% | +29.2% | +50.5% |
| 3Y | +109.0% | +44.1% | +64.9% | +83.2% |
| 5Y | +114.8% | +34.8% | +79.9% | +82.8% |
| All | +114.8% | +31.3% | +83.5% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EQIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling